Warrior Met Coal Bilan de santé
Santé financière contrôle des critères 6/6
Warrior Met Coal possède un total de capitaux propres de $2.3B et une dette totale de $154.6M, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont $2.9B et de $610.2M. L'EBIT de Warrior Met Coal est $229.3M ce qui fait que son ratio de couverture des intérêts 376.5. Elle dispose de liquidités et de placements à court terme de $322.5M.
Informations clés
6.75%
Ratio d'endettement
US$154.59m
Dette
| Ratio de couverture des intérêts | 376.5x |
| Argent liquide | US$322.50m |
| Fonds propres | US$2.29b |
| Total du passif | US$610.24m |
| Total des actifs | US$2.90b |
Mises à jour récentes de la santé financière
Recent updates
Mise à jour du récit • Sep 18
HCC: Blue Creek Ramp And Cash Returns Will Shape Bullish Medium Term Outlook
Analysts have raised their blended fair value estimate for Warrior Met Coal from about $104.83 to $108.50, citing recent research that highlights share price weakness, expectations around met coal demand linked to steel markets, and the company's cash flow and shareholder returns as key supports for updated price targets in the $100 to $110 range. Analyst Commentary Recent research on Warrior Met Coal focuses on how the current share price lines up with updated fair value views, with analysts concentrating on demand for met coal linked to steel markets, the impact of input costs, and the company’s cash generation and capital returns.
Mise à jour du récit • Aug 26
HCC: Blue Creek Ramp And Cash Returns Will Support Future Upside
Analysts have nudged their fair value estimate for Warrior Met Coal up from $120 to $125, citing the recent pullback in the stock, ongoing Street support including Jefferies and B. Riley targets above $100, and updated assumptions on cash flow, Blue Creek output, and valuation multiples.Seeking Alpha • Jul 11
Warrior Met Coal: Blue Creek Strengthens The Case, But Cash Flow Has Not Caught Up
Summary Warrior Met Coal has improved operationally with Blue Creek's launch, boosting volumes and lowering costs, but sustainable FCF growth remains unproven. Despite strong net income and a robust balance sheet, Q1 2026 saw negative operating cash flow and FCF, making a buy rating premature. HCC trades at a premium valuation (29.7x P/E, 11.7x EV/EBITDA), reflecting market optimism that now requires confirmation through cash generation. Hold with a bullish bias is warranted; key watchpoints are Q2–Q3 FCF, working capital trends, cost per ton, and realized price versus benchmarks. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 17
HCC: Blue Creek Execution And Record Highs Will Shape Balanced Future Upside
Analysts have adjusted their price target on Warrior Met Coal to $123 from $117, reflecting updated assumptions around Blue Creek output and slightly higher expectations for revenue and profit margins, while fair value estimates remain at $90.00. Analyst Commentary Recent research on Warrior Met Coal highlights a mix of optimism around long term project output and more cautious views on valuation and execution risk.Mise à jour du récit • Jun 03
HCC: Blue Creek Ramp And Coal Rally Will Shape Balanced Medium Term Outlook
Narrative Update Overview Analysts have trimmed their average price target on Warrior Met Coal by about $1 to $104.83, reflecting updated views on growth, profitability, and P/E assumptions following a mix of recent target raises and a $3 cut from one firm. This should be read as a fine tuning of expectations rather than a wholesale shift in sentiment.Mise à jour du récit • May 20
HCC: Mixed Price Revisions And Stable 2026 Guidance Will Shape Future Upside
Narrative Update Overview The analyst price target for Warrior Met Coal has been adjusted from $80 to $90, with analysts citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E, as reflected in recent target changes from several firms. Analyst Commentary Recent research updates on Warrior Met Coal point to a mixed backdrop, with some analysts lifting price targets while others are trimming expectations based on updated assumptions around valuation and execution risk.Mise à jour du récit • Apr 27
HCC: Blue Creek Ramp And Higher Production Will Support Medium Term Upside
Analysts have nudged their average price target on Warrior Met Coal slightly higher, with recent $3 to $20 target increases from several firms, tied to refreshed views on revenue growth, profitability, and the stock's future P/E assumptions. Analyst Commentary Recent Street research on Warrior Met Coal has centered on refreshed price targets and a rating upgrade, with bullish analysts adjusting their views around earnings power, P/E assumptions, and execution on the current business plan.Mise à jour du récit • Apr 13
HCC: Higher 2026 Coal Volumes And P/E Rerating Will Support Upside
Analysts have raised their fair value estimate for Warrior Met Coal to $120 from $100, citing recent price target increases across the Street and updated assumptions around growth, profitability and future P/E expectations. Analyst Commentary Recent Street research shows a series of bullish analysts revisiting their models for Warrior Met Coal, with multiple price target adjustments over a relatively short period.Mise à jour du récit • Mar 30
HCC: Blue Creek Ramp And Execution Will Shape Balanced Medium Term Outlook
Narrative Update: Warrior Met Coal Analysts have lifted their consolidated price target on Warrior Met Coal by about $4 to roughly $106. This change reflects updated assumptions around valuation multiples, discount rate, and profitability, based on a series of recent target hikes across major firms.Mise à jour du récit • Mar 16
HCC: Blue Creek Mine Ramp Up Will Likely Limit Further Share Upside
Analysts have raised their average price target for Warrior Met Coal to around $101. This reflects a series of recent upward revisions that indicate slightly stronger expected growth and profitability assumptions in their models.Mise à jour du récit • Mar 02
HCC: New Mine Completion And Higher Expectations Will Likely Constrain Future Upside
Analysts have lifted their average price target on Warrior Met Coal by $28, supported by recent upgrades and higher targets from several firms citing updated expectations for the business and its valuation multiple. Analyst Commentary Recent research updates on Warrior Met Coal have generally come with higher price targets, but not all of the commentary has been upbeat.Mise à jour du récit • Feb 16
HCC: Future Upside Will Depend On Blue Creek Ramp And Execution
The updated analyst price target for Warrior Met Coal has increased from about $91.33 to roughly $102.17. Analysts attribute this change to revised assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E.Mise à jour du récit • Feb 02
HCC: Raised Expectations For New Mine Will Likely Limit Future Upside
Analysts have raised their price target on Warrior Met Coal from US$72 to US$80, citing updated assumptions for fair value, modest adjustments to the discount rate and future P/E, as well as changes in expected revenue growth and profit margins reflected in recent research. Analyst Commentary Recent research commentary on Warrior Met Coal has focused on how updated assumptions feed into fair value estimates, including the higher US$80 price target and changes to projected P/E multiples.Mise à jour du récit • Jan 19
HCC: Future Performance Will Rely On Blue Creek Ramp Up And Cost Discipline
Analysts have lifted their price target on Warrior Met Coal to about $91 from roughly $81, pointing to updated assumptions for revenue growth, profit margin and future P/E as key drivers of the change. What's in the News Warrior Met Coal marked the completion of the Blue Creek Mine project in Tuscaloosa County, a longwall mine backed by roughly US$1b of company investment and described as a world class metallurgical coal asset.Mise à jour du récit • Jan 05
HCC: Higher 2025 Volume Outlook Will Support Stronger Earnings Power
Analysts have raised their fair value estimate for Warrior Met Coal from $75.00 to $100.00, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Warrior Met Coal issued new corporate guidance for full year 2025 production and sales volumes.Mise à jour du récit • Dec 14
HCC: Elevated Metallurgical Coal Price Dependence Will Likely Constrain Future Upside Potential
Analysts have raised their price target on Warrior Met Coal from $50.00 to $72.00, citing stronger projected revenue growth, improved profit margins, and the company's low-cost position in the seaborne metallurgical coal market. Analyst Commentary Recent research coverage has highlighted Warrior Met Coal's position as one of the lowest cost producers in the U.S. seaborne metallurgical coal market, supported by efficient underground longwall operations and strong export logistics.Mise à jour du récit • Nov 29
HCC: Future Performance Will Depend On Cost Leadership And Sales Mix Strength
Analysts have modestly raised their price target for Warrior Met Coal to approximately $80.83. They cite the company's strong cost position and efficient access to seaborne metallurgical coal markets as key factors supporting the upward revision.Mise à jour du récit • Nov 15
HCC: Future Margins And Efficient Operations Will Shape Fair Valuation Outlook
Analysts have increased their price target for Warrior Met Coal to $80, up from $74. They cite improved profit margins, higher expected revenue growth, and the company's strong position as an efficient, low-cost producer in the seaborne metallurgical coal market.Article d’analyse • Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Warrior Met Coal (NYSE:HCC)
Despite Warrior Met Coal, Inc.'s ( NYSE:HCC ) recent earnings report having lackluster headline numbers, the market...Article d’analyse • Nov 09
Revenues Tell The Story For Warrior Met Coal, Inc. (NYSE:HCC) As Its Stock Soars 28%
Warrior Met Coal, Inc. ( NYSE:HCC ) shares have continued their recent momentum with a 28% gain in the last month...Mise à jour du récit • Oct 31
HCC: Strong Seaborne Market Presence Will Support Resilient Low-Cost Competitive Advantage
Analysts have updated their price target for Warrior Met Coal to $74.00 per share, citing the company's strong position in the seaborne metallurgical coal market and its proven ability to operate efficiently at low costs. Analyst Commentary Recent research from street analysts highlights both optimism and caution regarding Warrior Met Coal's outlook.Article d’analyse • Oct 27
Investors Could Be Concerned With Warrior Met Coal's (NYSE:HCC) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Mise à jour du récit • Oct 17
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Analysts have raised their price target for Warrior Met Coal from $67.33 to $74.00, citing stronger financial metrics and continued operational efficiencies. Analyst Commentary Recent street research has highlighted both strengths and potential risks as Warrior Met Coal attracts fresh analyst attention and price target revisions.Mise à jour du récit • Oct 03
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
The average analyst price target for Warrior Met Coal has increased slightly from $65.67 to $67.33. Analysts highlight the company's strong position in the seaborne metallurgical coal market as well as its operational efficiency.Mise à jour du récit • Aug 27
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Analysts have increased their price target for Warrior Met Coal to $65.67, citing stronger-than-expected Q2 results driven by EBITDA outperformance, improved cost management, and higher 2025 production guidance. Analyst Commentary Bullish analysts are raising price targets in response to Warrior Met Coal’s better-than-expected Q2 results, particularly driven by adjusted EBITDA outperformance.Mise à jour du récit • Aug 08
Blue Creek Launch Will Unlock Low-Cost Metallurgical Coal Supply
Warrior Met Coal's consensus price target has been raised to $64.00, reflecting a substantial improvement in net profit margin and a lower future P/E ratio, both indicating enhanced profitability and valuation. What's in the News Updated 2025 full-year guidance: coal production expected between 8.3 and 9.1 million short tons, with coal sales forecasted between 8.8 and 9.5 million short tons.Article d’analyse • Jul 22
Further Upside For Warrior Met Coal, Inc. (NYSE:HCC) Shares Could Introduce Price Risks After 26% Bounce
Warrior Met Coal, Inc. ( NYSE:HCC ) shares have had a really impressive month, gaining 26% after a shaky period...Article d’analyse • Jul 07
Warrior Met Coal (NYSE:HCC) Will Want To Turn Around Its Return Trends
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Article d’analyse • May 01
Warrior Met Coal (NYSE:HCC) Is Paying Out A Dividend Of $0.08
Warrior Met Coal, Inc. ( NYSE:HCC ) has announced that it will pay a dividend of $0.08 per share on the 12th of May...Article d’analyse • Apr 24
Warrior Met Coal (NYSE:HCC) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Apr 03
Be Wary Of Warrior Met Coal (NYSE:HCC) And Its Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HCC ( $917.6M ) dépassent ses passifs à court terme ( $233.7M ).
Passif à long terme: Les actifs à court terme de HCC ( $917.6M ) dépassent ses passifs à long terme ( $376.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HCC a été réduit de 54.5% à 6.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HCC est bien couverte par le flux de trésorerie opérationnel ( 194.9% ).
Couverture des intérêts: Les paiements d'intérêts de HCC sur sa dette sont bien couverts par l'EBIT ( 376.5 x couverture).
Bilan
Découvrir des entreprises saines
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/21 16:14 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Warrior Met Coal, Inc. est couverte par 17 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Nicholas Giles | B. Riley Securities, Inc. |